BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 11,000 Value ($000) $168 Avg Close $10.91 Range $7.91 - $14.95

Q2 2020

Shares 11,400 Value ($000) $122 Avg Close $8.73 Range $4.51 - $13.06

Q1 2020

Shares 15,100 Value ($000) $108 Avg Close $14.57 Range $3.83 - $19.74

Q4 2019

Shares 16,700 Value ($000) $369 Avg Close $17.68 Range $14.02 - $20.28

Q3 2019

Shares 22,800 Value ($000) $432 Avg Close $14.78 Range $12.57 - $17.51

Q1 2018

Shares 45,600 Value ($000) $1,107 Avg Close $18.24 Range $16.20 - $20.08

Q4 2017

Shares 82,000 Value ($000) $1,750 Avg Close $15.39 Range $13.06 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,000	$168	$10.91	$7.91 - $14.95
Q2 2020	11,400	$122	$8.73	$4.51 - $13.06
Q1 2020	15,100	$108	$14.57	$3.83 - $19.74
Q4 2019	16,700	$369	$17.68	$14.02 - $20.28
Q3 2019	22,800	$432	$14.78	$12.57 - $17.51
Q1 2018	45,600	$1,107	$18.24	$16.20 - $20.08
Q4 2017	82,000	$1,750	$15.39	$13.06 - $18.09